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Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.71M 0.89%
128,849
+419
+0.3% +$14K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.54M 0.86%
93,914
+3,990
+4% +$177K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.46B
$4.5M 0.86%
134,876
+234
+0.2% +$7.26K
UPS icon
29
United Parcel Service
UPS
$87.2B
$4.45M 0.85%
41,323
-347
-0.8% -$32.5K
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$4.24M 0.81%
111,631
-40,860
-27% -$1.42M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.05M 0.77%
100,726
+386
+0.4% +$14.3K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.02M 0.76%
104,081
-135
-0.1% -$5.11K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4M 0.76%
38,897
+1,161
+3% +$105K
SUZ icon
34
Suzano
SUZ
$11.3B
$3.92M 0.75%
396,495
+8,082
+2% +$73.4K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.9M 0.74%
38,728
+6,396
+20% +$643K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.89M 0.74%
387,671
-229,328
-37% -$2.2M
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.73B
$3.85M 0.73%
39,987
+441
+1% +$40.8K
PAGS icon
38
PagSeguro Digital
PAGS
$2.74B
$3.73M 0.71%
338,436
+3,096
+0.9% +$29.7K
M icon
39
Macy's
M
$5.9B
$3.71M 0.71%
182,887
-27,106
-13% -$555K
BIDU icon
40
Baidu
BIDU
$31.4B
$3.7M 0.7%
23,417
+31
+0.1% +$3.85K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$3.59M 0.68%
100,751
-377
-0.4% -$12.3K
VTRS icon
42
Viatris
VTRS
$19.1B
$3.48M 0.66%
263,541
+12,393
+5% +$134K
HPE icon
43
Hewlett Packard
HPE
$73.6B
$3.41M 0.65%
160,175
-96
-0.1% -$2.26K
DXC icon
44
DXC Technology
DXC
$1.94B
$3.29M 0.62%
220,922
+78,730
+55% +$1.08M
CI icon
45
Cigna
CI
$76.6B
$3.27M 0.62%
11,776
+8,174
+227% +$2.29M
AVLC icon
46
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$3.26M 0.62%
40,335
+343
+0.9% +$26.6K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$3.25M 0.62%
92,547
-363
-0.4% -$11.7K
AMD icon
48
Advanced Micro Devices
AMD
$805B
$3.24M 0.61%
12,772
+4
+0% +$898
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.03M 0.58%
89,643
+4,708
+6% +$147K
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.98M 0.57%
83,951
+1,407
+2% +$44.8K
1
2
3 4 5

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PSC
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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.